Fidelity International’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Buy |
27,998,749
+1,264,829
| +5% | +$61.7M | 1.17% | 12 |
|
|
2025
Q1 | $1.26B | Sell |
26,733,920
-1,709,483
| -6% | -$80.7M | 1.2% | 11 |
|
|
2024
Q4 | $1.33B | Buy |
28,443,403
+2,644,627
| +10% | +$123M | 1.24% | 9 |
|
|
2024
Q3 | $1.23B | Buy |
25,798,776
+11,616,651
| +82% | +$552M | 1.11% | 13 |
|
|
2024
Q2 | $538M | Sell |
14,182,125
-2,760,940
| -16% | -$105M | 0.53% | 45 |
|
|
2024
Q1 | $681M | Buy |
16,943,065
+236,253
| +1% | +$9.5M | 0.68% | 30 |
|
|
2023
Q4 | $653M | Buy |
16,706,812
+4,528,555
| +37% | +$177M | 0.69% | 33 |
|
|
2023
Q3 | $419M | Buy |
12,178,257
+771,790
| +7% | +$26.5M | 0.49% | 48 |
|
|
2023
Q2 | $461M | Sell |
11,406,467
-971,844
| -8% | -$39.3M | 0.52% | 44 |
|
|
2023
Q1 | $481M | Sell |
12,378,311
-2,925,423
| -19% | -$114M | 0.55% | 43 |
|
|
2022
Q4 | $610M | Sell |
15,303,734
-1,721,364
| -10% | -$68.6M | 0.73% | 28 |
|
|
2022
Q3 | $686M | Sell |
17,025,098
-3,102,718
| -15% | -$125M | 0.88% | 23 |
|
|
2022
Q2 | $1.04B | Buy |
20,127,816
+1,021,705
| +5% | +$52.9M | 1.24% | 13 |
|
|
2022
Q1 | $1.08B | Buy |
19,106,111
+3,777,925
| +25% | +$213M | 1.1% | 13 |
|
|
2021
Q4 | $713M | Buy |
15,328,186
+291,770
| +2% | +$13.6M | 0.73% | 30 |
|
|
2021
Q3 | $724M | Sell |
15,036,416
-3,025,103
| -17% | -$146M | 0.8% | 25 |
|
|
2021
Q2 | $894M | Sell |
18,061,519
-1,317,220
| -7% | -$65.2M | 0.96% | 18 |
|
|
2021
Q1 | $888M | Buy |
19,378,739
+4,108,971
| +27% | +$188M | 1.01% | 16 |
|
|
2020
Q4 | $621M | Sell |
15,269,768
-558,454
| -4% | -$22.7M | 0.76% | 23 |
|
|
2020
Q3 | $664M | Sell |
15,828,222
-949,720
| -6% | -$39.9M | 0.82% | 19 |
|
|
2020
Q2 | $717M | Sell |
16,777,942
-6,754,386
| -29% | -$289M | 0.97% | 16 |
|
|
2020
Q1 | $1.05B | Buy |
23,532,328
+5,973,647
| +34% | +$266M | 1.72% | 7 |
|
|
2019
Q4 | $935M | Sell |
17,558,681
-300,397
| -2% | -$16M | 1.3% | 10 |
|
|
2019
Q3 | $925M | Buy |
17,859,078
+800,322
| +5% | +$41.4M | 1.4% | 12 |
|
|
2019
Q2 | $846M | Buy |
17,058,756
+12,996,677
| +320% | +$644M | 1.27% | 12 |
|
|
2019
Q1 | $182M | Sell |
4,062,079
-2,174,644
| -35% | -$97.7M | 0.29% | 100 |
|
|
2018
Q4 | $223M | Sell |
6,236,723
-1,579,704
| -20% | -$56.4M | 0.4% | 61 |
|
|
2018
Q3 | $316M | Sell |
7,816,427
-3,792,075
| -33% | -$153M | 0.47% | 45 |
|
|
2018
Q2 | $502M | Buy |
11,608,502
+11,510,255
| +11,716% | +$498M | 0.76% | 24 |
|
|
2018
Q1 | $4.06M | Buy |
98,247
+32,110
| +49% | +$1.33M | 0.01% | 415 |
|
|
2017
Q4 | $3.22M | Buy |
+66,137
| New | +$3.22M | 0.01% | 437 |
|
|
2014
Q2 | – | Sell |
-29,600
| Closed | -$1.35M | – | 595 |
|
|
2014
Q1 | $1.35M | Sell |
29,600
-24,700
| -45% | -$1.12M | ﹤0.01% | 553 |
|
|
2013
Q4 | $2.48M | Buy |
54,300
+200
| +0.4% | +$9.14K | 0.01% | 437 |
|
|
2013
Q3 | $2.38M | Sell |
54,100
-14,000
| -21% | -$615K | 0.01% | 437 |
|
|
2013
Q2 | $2.93M | Buy |
+68,100
| New | +$2.93M | 0.02% | 386 |
|